TRAPHAGEN INVESTMENT ADVISORS LLC - Q3 2019 holdings

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$384 Million is the total value of TRAPHAGEN INVESTMENT ADVISORS LLC's 115 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$95,209,665
+2.2%
318,939
+0.9%
24.82%
-0.1%
USMV BuyiShares MSCI USA Min Vol Factor ETFetf$32,406,602
+46.7%
505,563
+41.2%
8.45%
+43.3%
TPYP BuyTortoise North American Pipelineetf$25,331,353
-1.2%
1,082,666
+1.0%
6.60%
-3.5%
IEI BuyiShares 3-7 Year Treasury Bond ETF3 7 yr treas bd$18,384,226
+48.4%
144,986
+47.1%
4.79%
+44.9%
DGRO BuyiShares Core Dividend Growth ETFetf$15,824,786
+40.4%
404,312
+37.0%
4.12%
+37.2%
GSLC SellGoldman Sachs ActiveBeta US LgCp Eq ETFactivebeta us lg$14,420,561
-1.2%
240,784
-3.0%
3.76%
-3.4%
IJS BuyiShares S&P Small-Cap 600 Value ETFetf$13,350,468
+5.0%
88,891
+3.9%
3.48%
+2.6%
SLQD BuyiShares 0-5 Year Invmt Grade Corp Bd ETF0-5yr invt gr cp$12,177,323
+1.6%
238,117
+1.3%
3.17%
-0.7%
IEMG SelliShares Core MSCI Emerging Markets ETFetf$11,540,864
-8.3%
190,445
-9.1%
3.01%
-10.4%
LQD SelliShares iBoxx $ Invmt Grade Corp Bd ETFiboxx inv cp etf$11,221,846
-3.9%
88,028
-6.3%
2.92%
-6.2%
IJR BuyiShares Core S&P Small-Cap ETFetf$9,782,828
+0.2%
125,679
+0.8%
2.55%
-2.1%
TIP SelliShares TIPS Bond ETFetf$9,205,748
-0.2%
79,162
-0.8%
2.40%
-2.5%
ANGL BuyVanEck Fallen Angel HiYld Bd ETFfallen angel hg$8,957,066
+27.0%
305,493
+26.9%
2.34%
+24.1%
IEF SelliShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd$8,313,484
-3.3%
73,917
-5.4%
2.17%
-5.6%
FTEC SellFidelity MSCI Information Tech ETFmsci info tech i$8,107,869
-1.4%
127,142
-3.7%
2.11%
-3.7%
AAPL SellApple Inc$6,550,389
+10.0%
29,247
-2.8%
1.71%
+7.4%
FHLC BuyFidelity MSCI Health Care ETFmsci hlth care i$5,907,033
+0.1%
136,201
+3.9%
1.54%
-2.2%
BRKB  Berkshire Hathaway Inc Class Acl b new$4,677,480
-2.0%
150.0%1.22%
-4.3%
MUB BuyiShares National Muni Bond ETFnational mun etf$4,538,263
+66.1%
39,774
+64.6%
1.18%
+62.3%
PZA BuyInvesco National AMT-Free Muni Bd ETFnatl amt muni$4,319,744
+3.1%
162,764
+1.5%
1.13%
+0.7%
JPIN SellJPMorgan Diversified Return Intl Eq ETFetf$3,085,581
-76.2%
58,240
-75.1%
0.80%
-76.7%
VOO  Vanguard S&P 500 ETF$2,884,926
+1.3%
10,5830.0%0.75%
-1.1%
VTI  VANGUARD INDEX FDS VANGUARD TOTAL STK MKetf$2,684,372
+14.0%
17,7770.0%0.70%
+11.5%
SPYG BuySPDR S&P 500 ETF Trustprtflo s&p500 gw$2,575,642
+36.8%
8,679
+35.0%
0.67%
+33.7%
MDLZ SellMondelez International Inc Class Acl a$2,121,197
-8.0%
38,344
-10.4%
0.55%
-10.1%
VZ BuyVerizon Communications Inc$1,976,221
+15.3%
32,741
+9.2%
0.52%
+12.7%
BuyiShares US Real Estate ETFetf$1,955,337
+27.9%
20,904
+19.4%
0.51%
+25.0%
PFF SelliShares Preferred&Income Securities ETFetf$1,862,453
-38.8%
49,626
-39.9%
0.48%
-40.3%
BRKA BuyBerkshire Hathaway Inc Class Bcl a$1,841,809
-2.3%
8,854
+0.1%
0.48%
-4.6%
APD  Air Products & Chemicals Inc$1,726,071
-2.0%
7,7800.0%0.45%
-4.3%
HYG BuyiShares iBoxx $ High Yield Corp Bd ETFetf$1,373,852
+135.2%
15,761
+135.2%
0.36%
+129.5%
SCHB SellSchwab US Broad Market ETFus brd mkt etf$1,346,042
-0.6%
18,953
-1.3%
0.35%
-2.8%
PEG SellPublic Service Enterprise Group Inc$1,250,723
+1.6%
20,147
-3.7%
0.33%
-0.6%
PFE BuyPfizer Inc$1,197,526
-7.5%
33,329
+11.5%
0.31%
-9.8%
PGF BuyInvesco Financial Preferred ETFetf$1,042,740
+24.1%
55,524
+21.7%
0.27%
+21.4%
CSCO BuyCisco Systems Inc$979,525
-9.6%
19,824
+0.1%
0.26%
-11.8%
HYMB BuySPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFetf$965,696
+24.4%
16,266
+22.5%
0.25%
+21.7%
JNJ BuyJohnson & Johnson$922,526
-4.6%
7,130
+2.7%
0.24%
-7.0%
VNQ  Vanguard Real Estate ETFetf$911,707
+6.7%
9,7770.0%0.24%
+4.4%
XOM BuyExxon Mobil Corp$839,385
+3.9%
11,888
+12.7%
0.22%
+1.4%
T BuyAT&T Inc$833,610
+45.9%
22,030
+29.2%
0.22%
+42.8%
KHC BuyKRAFT HEINZ CO COM$833,692
-9.2%
29,844
+0.9%
0.22%
-11.4%
V BuyVisa Inc Class A$808,933
-0.2%
4,703
+0.6%
0.21%
-2.3%
VIG SellVanguard Dividend Appreciation ETFdiv app etf$707,316
-2.6%
5,915
-6.2%
0.18%
-5.2%
WFC BuyWells Fargo & Co$689,044
+11.8%
13,661
+4.9%
0.18%
+9.1%
INTC SellIntel Corp$663,219
+7.3%
12,871
-0.3%
0.17%
+4.8%
CVX BuyChevron Corp$657,012
-0.6%
5,540
+4.3%
0.17%
-2.8%
TAP BuyMolson Coors Beverage Co Shs -B- Non-Voting$652,630
+9.1%
11,350
+6.3%
0.17%
+6.2%
MSFT BuyMicrosoft Corp$632,138
+8.5%
4,547
+4.6%
0.16%
+6.5%
UNP BuyUNION PACIFIC CORP$624,507
-2.3%
3,855
+2.0%
0.16%
-4.1%
FCOR BuyFidelity Corporate Bond ETFetf$617,105
+117.3%
11,643
+112.2%
0.16%
+111.8%
DIA  SPDR Dow Jones Industrial Avrg ETF Tretf$619,114
+1.3%
2,3000.0%0.16%
-1.2%
ADP NewAutomatic Data Processing Inc$611,209–3,786
+100.0%
0.16%–
VBK  Vanguard Small-Cap Growth ETFetf$591,630
-2.2%
3,2500.0%0.15%
-4.3%
SBNY  Signature Bank$572,852
-1.3%
4,8050.0%0.15%
-3.9%
HD BuyThe Home Depot Inc$572,269
+20.5%
2,466
+8.0%
0.15%
+17.3%
GOOG  Alphabet Inc Class Ccap stk cl c$536,410
+12.8%
4400.0%0.14%
+10.2%
PEP BuyPepsiCo Inc$518,928
+6.1%
3,785
+1.5%
0.14%
+3.8%
SUB  iShares Short-Term National Muni Bd ETFetf$513,416
-0.0%
4,8190.0%0.13%
-2.2%
BKNG SellBooking Holdings Inc$506,353
+3.1%
258
-1.5%
0.13%
+0.8%
ITOT BuyIshares Core S&P Total US Stock Marketcore s&p ttl stk$497,726
+105.4%
7,421
+104.0%
0.13%
+100.0%
KO BuyCoca-Cola Co$492,344
+8.5%
9,044
+1.4%
0.13%
+5.8%
CMCSA BuyComcast Corp Class Acl a$488,302
+28.8%
10,832
+20.8%
0.13%
+25.7%
IBM BuyInternational Business Machines Corp$482,463
+5.8%
3,318
+0.3%
0.13%
+3.3%
FLOT SelliShares Floating Rate Bond ETFfltg rate nt etf$478,150
-9.4%
9,381
-9.4%
0.12%
-11.3%
VDC  Vanguard Consumer Staples ETFconsum stp etf$475,160
+5.2%
3,0350.0%0.12%
+3.3%
GOOGL BuyAlphabet Inc Class Acap stk cl a$476,245
+16.4%
390
+3.2%
0.12%
+13.8%
BK  Bank of New York Mellon Corp$459,201
+2.4%
10,1570.0%0.12%0.0%
REGN  Regeneron Pharmaceuticals Inc$441,343
-11.4%
1,5910.0%0.12%
-13.5%
JPM BuyJPMorgan Chase & Co$435,580
+6.6%
3,701
+1.2%
0.11%
+4.6%
NSRGY  Nestle SA ADR$438,370
+4.8%
4,0440.0%0.11%
+1.8%
VUG  Vanguard Growth ETFetf$429,501
+1.8%
2,5830.0%0.11%
-0.9%
VYM SellVanguard High Dividend Yield ETFetf$423,521
-90.9%
4,773
-91.0%
0.11%
-91.1%
EXPE SellExpedia Group Incexpe$409,035
-8.0%
3,043
-8.9%
0.11%
-10.1%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$405,591
+7.7%
7,404
+4.4%
0.11%
+6.0%
FB BuyMeta Platforms Inc Class Acl a$395,694
-1.3%
2,222
+6.9%
0.10%
-3.7%
ABBV SellAbbVie Inc$382,917
+1.1%
5,057
-2.9%
0.10%
-1.0%
BABA  Alibaba Group Holding Ltd ADRsponsored ads$380,950
-1.3%
2,2780.0%0.10%
-3.9%
AMZN BuyAmazon.com Inc$364,541
-5.6%
210
+2.9%
0.10%
-7.8%
ORCL SellOracle Corp$363,783
-28.8%
6,611
-26.3%
0.10%
-30.1%
BHC  Bausch Health Companies Inc$357,794
-13.4%
16,3750.0%0.09%
-15.5%
VO  Vanguard Mid-Cap ETFmid cap etf$357,323
+0.3%
2,1320.0%0.09%
-2.1%
PM BuyPhilip Morris International Inc$345,503
-3.3%
4,550
+0.0%
0.09%
-5.3%
MA BuyMastercard Inc Class Acl a$340,576
+7.8%
1,254
+5.0%
0.09%
+6.0%
BAC BuyBank of America Corp$341,733
+0.6%
11,715
+0.0%
0.09%
-2.2%
BP BuyBP PLC ADRsponsored adr$333,588
-0.9%
8,781
+8.7%
0.09%
-3.3%
TXN BuyTexas Instruments Inc$326,900
+15.8%
2,529
+2.8%
0.08%
+13.3%
EAGG NewiShares ESG Aware MSCI USA ETFesg awr us agrgt$316,129–4,836
+100.0%
0.08%–
VTIP  Vanguard Short-Term Infl-Prot Secs ETFetf$299,107
-0.5%
6,0980.0%0.08%
-2.5%
SYK  Stryker Corp$300,919
+5.2%
1,3910.0%0.08%
+2.6%
RSP BuyInvesco S&P 500 Low Volatility ETFs&p500 eql wgt$296,738
+13.4%
5,125
+7.7%
0.08%
+10.0%
CB  Chubb Ltd$291,238
+9.6%
1,8040.0%0.08%
+7.0%
VAW  Vanguard Materials ETFetf$284,987
-1.4%
2,2550.0%0.07%
-3.9%
GIS SellGeneral Mills Inc$275,269
-12.6%
4,994
-16.7%
0.07%
-14.3%
BDX NewBecton Dickinson & Co$272,736–1,078
+100.0%
0.07%–
VAR  Varian Medical Systems Inc$252,2060.0%1,9000.0%0.07%
-1.5%
TJX  TJX Companies Inc$238,446
+5.4%
4,2780.0%0.06%
+3.3%
SellSchwab Intermediate-Term US Trs ETFetf$235,519
-10.1%
4,239
-11.1%
0.06%
-12.9%
DSI NewiShares MSCI KLD 400 Social ETFetf$235,573–2,124
+100.0%
0.06%–
DIS SellThe Walt Disney Co$228,690
-7.0%
1,755
-0.3%
0.06%
-9.1%
SellLincoln National Corp$229,156
-25.9%
3,799
-20.8%
0.06%
-27.7%
MRK BuyMerck & Co Inc$221,543
+0.5%
2,632
+0.2%
0.06%
-1.7%
BAX NewBaxter International Inc$213,514–2,441
+100.0%
0.06%–
BA BuyBoeing Co$214,679
+4.9%
564
+0.4%
0.06%
+1.8%
EWH  iShares MSCI Hong Kong ETFetf$213,380
-12.3%
9,4000.0%0.06%
-13.8%
KMI BuyKinder Morgan Inc Class P$213,052
-1.0%
10,337
+0.3%
0.06%
-1.8%
MTB BuyM&T Bank Corp$214,664
-7.0%
1,359
+0.1%
0.06%
-9.7%
DG NewDollar General Corp$206,622–1,300
+100.0%
0.05%–
PHO SellInvesco Water Resources ETFetf$204,523
-14.1%
5,588
-16.4%
0.05%
-15.9%
SellSchwab US TIPS ETFetf$202,349
-2.4%
3,565
-3.2%
0.05%
-3.6%
FAN SellFirst Trust Global Wind Energy ETFgbl wnd enrg etf$164,474
-3.4%
12,498
-2.0%
0.04%
-4.4%
BuyGE Aerospace$143,180
-13.4%
16,016
+1.8%
0.04%
-15.9%
CYAN  Cyanotech Corp$40,798
-16.5%
15,7520.0%0.01%
-15.4%
AXP ExitAmerican Express Co$0–-1,641
-100.0%
-0.05%–
GILD ExitGilead Sciences Inc$0–-3,069
-100.0%
-0.06%–
ULTA ExitUlta Beauty Inc$0–-600
-100.0%
-0.06%–
BBH ExitVanEck Biotech ETFetf$0–-49,188
-100.0%
-1.69%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-06-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q2 202426.1%
GOLDMAN SACHS ETF TR22Q2 20247.2%
Fidelity MSCI Information Tech ETF22Q2 20244.9%
ISHARES TR22Q2 20248.6%
ARK Innovation ETF22Q2 20244.6%
VanEck Fallen Angel HiYld Bd ETF22Q2 20242.9%
Invesco National AMT-Free Muni Bd ETF22Q2 20241.5%
ISHARES INC22Q2 20244.1%
BERKSHIRE HATHAWAY INC DEL22Q2 20241.3%
Vanguard S&P 500 ETF22Q2 20241.3%

View TRAPHAGEN INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-31
13F-HR2024-07-23
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17
13F-HR2024-06-17

View TRAPHAGEN INVESTMENT ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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